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GTC Spotlight: Nvidia Faces Skeptics as Big AI Roadmap Hopes Hang in the Balance
tech-stocks26 days ago

GTC Spotlight: Nvidia Faces Skeptics as Big AI Roadmap Hopes Hang in the Balance

Analysts remain skeptical that Nvidia’s GTC will spark a thesis-altering stock move, with shares down about 3% this year and near‑term growth constrained by supply issues. Investors will look for concrete details on the Vera Rubin/Feynman roadmap, the potential Groq-based chip platform from a $20 billion licensing deal, and possible CPU collaborations with Intel, all while Nvidia pushes a full‑stack AI factory approach and expands optical interconnects via NVLink and recent silicon photonics partnerships with Coherent and Lumentum.

via MarketWatch|
#ai#groq#gtc
Option traders price in ‘disaster’ as Iran tensions rise, with a rebound play on Big Tech suggested
markets1 month ago

Option traders price in ‘disaster’ as Iran tensions rise, with a rebound play on Big Tech suggested

As Iran tensions intensify, U.S. equity options traders are pricing a potential crash, with demand for out-of-the-money puts on Big Tech and Nasdaq-100 ETFs rising. Nomura’s Charlie McElligott says there’s an asymmetric rebound opportunity: selling puts and buying calls could profit if markets bounce, even as the S&P 500 stays near record highs and volatility (VIX) remains around the mid-20s.

via MarketWatch|
#iran-conflict#market-skew#markets
Tech Rally Lifts SPY and QQQ Ahead of Trump's State of the Union
market-news1 month ago

Tech Rally Lifts SPY and QQQ Ahead of Trump's State of the Union

Tech stocks led a rebound for the S&P 500 ETF (SPY) and Nasdaq 100 ETF (QQQ) on Tuesday, with AMD, INTC, CRM and QCOM up 3%+ and Amazon and Tesla also higher; Trump announced a global tariff of 10% that could rise to 15% later, keeping tariffs in focus; The Conference Board’s February consumer confidence rose to 91.2, while Fed official Austan Goolsbee urged keeping rates unchanged until inflation is at 2%; the State of the Union is tonight at 9 p.m. ET; the S&P 500 gained 0.77% and the Nasdaq 100 gained 1.09%.

via TipRanks|
#market-news#qqq#spy
Claude's AI Upgrades Trigger Tech Stock Selloff
business1 month ago

Claude's AI Upgrades Trigger Tech Stock Selloff

Anthropic’s Claude AI updates—including legal tools in Claude Cowork, a new Code security scan, and COBOL modernization—have helped spark a broad selloff in software and cybersecurity stocks early in 2026. The iShares Expanded Tech Software Sector ETF is down about 26% this year, with names like CrowdStrike, Okta, Zscaler and IBM among those hit as investors fear AI-enabled disruption could reshape software and related industries.

via Business Insider|
#ai#anthropic#business
PayPal Stock Surges as Takeover Talk Draws Private-Equity and Strategic Bid Interest
tech-stocks1 month ago

PayPal Stock Surges as Takeover Talk Draws Private-Equity and Strategic Bid Interest

PayPal stock jumped after Bloomberg reported unsolicited takeover interest, with analysts saying the company may be undervalued at about seven times next year’s earnings and could attract private‑equity or strategic buyers; there’s even chatter about spinning out Venmo, and potential bidders could include large tech or financial players (e.g., for Venmo) as the fintech landscape shifts.

via MarketWatch|
#fintech#paypal#private-equity
Ives Unveils 10 Catalysts to Reignite Tech Stocks Amid AI Selloff
market-news1 month ago

Ives Unveils 10 Catalysts to Reignite Tech Stocks Amid AI Selloff

Wedbush analyst Daniel Ives calls the tech-sector pullback the “AI Ghost Trade” and outlines 10 catalysts to reverse it, including OpenAI funding closure, Nvidia AI demand, Oracle capital raises, Salesforce AI monetization, increased M&A, Apple's Siri AI rollout, CrowdStrike AI monetization, and AI monetization from Microsoft/ServiceNow and Meta/Alphabet; the piece also notes several AI names carry a Strong Buy consensus among analysts.

via TipRanks|
#ai#dan-ives#market-news
AI Anxiety Pushes U.S. Treasuries Toward 4%
markets1 month ago

AI Anxiety Pushes U.S. Treasuries Toward 4%

AI fears are driving markets as the 10-year U.S. Treasury yield moves toward 4%, prompting a shift into defensives and fixed income as tech stocks slump, even as the S&P 500 sits near its January high. Analysts warn AI spending could affect jobs and profits, making the path for yields and growth highly uncertain amid easing inflation and a calmer policy backdrop.

via MarketWatch|
#10-year-treasury#artificial-intelligence#bond-market
Oracle Leads a Tech Rally as Industry Dips in AI-Fueled Week
technology1 month ago

Oracle Leads a Tech Rally as Industry Dips in AI-Fueled Week

Oracle jumped about 12% during a choppy tech week after unveiling plans to fund AI cloud infrastructure, while other top AI names like Microsoft and Amazon sank into bear market territory and Apple faced margin pressures from higher memory prices; Nvidia drifted lower despite good AI headlines. The Magnificent Seven were all negative year-to-date, underscoring a broader tech rout even as Oracle’s rally suggested shifting sentiment around AI investments.

via 24/7 Wall St.|
#ai#bear-market#magnificent-seven
Takaichi’s LDP Victory Sparks Yen Rally and Dow Breakthrough Above 50,000
markets2 months ago

Takaichi’s LDP Victory Sparks Yen Rally and Dow Breakthrough Above 50,000

Japan’s Sanae Takaichi-led LDP won a sweeping supermajority, giving her latitude to push defense spending and tax policy; the yen firmed to about 156.9 per dollar and Tokyo stocks hit records. In U.S. markets, futures were higher and the Dow closed above 50,000 for the first time, with the S&P 500 and Nasdaq rising as tech stocks rebounded after a week of big losses totaling more than $1 trillion in market value. Other notes include a U.S.–India trade framework with agricultural access friction, Trump’s removal of a 25% tariff on Indian oil from Russia, Luckin Coffee opening its first high-end Shenzhen store, and SpaceX/xAI shaping Elon Musk’s path to a potential trillionaire fortune.

via CNBC|
#dow-50000#japan-election#market-rally
Dow Clears 50,000 Milestone as Futures Edge Higher Ahead of Key Data
business2 months ago

Dow Clears 50,000 Milestone as Futures Edge Higher Ahead of Key Data

U.S. stock futures rose on Sunday as investors await the January jobs report and the CPI, following a volatile week in which the Dow closed above 50,000 for the first time after intraday highs. Sectors like software led a rebound in tech stocks, Bitcoin rebounded above $70,000, and traders are eyeing earnings from Coca-Cola and Ford this week. The market mood hinges on the delayed data releases and upcoming inflation figures to guide the week’s direction.

via CNBC|
#business#dow-50k#earnings
Bitcoin slips below $70k, wiping out post-election rally gains
markets2 months ago

Bitcoin slips below $70k, wiping out post-election rally gains

Bitcoin slid about 8% to around $67,000, below $70,000 for the first time since November 2024, as a tech-stock sell-off dragged crypto prices lower; ether fell about 9% to $1,950. The move erases gains from a Trump-era rally that had propelled Bitcoin to a peak above $125,000 last year, with investors shifting toward gold as enthusiasm waned and US crypto legislation stalls. Kalshi traders priced in roughly a 90% chance Bitcoin falls below $60,000 this year. Michael Saylor’s Strategy company fell about 13% on the day, and Gemini announced a plan to lay off about 200 employees to cut costs.

via Financial Times|
#bitcoin#cryptocurrencies#markets